CIK: 0001021117 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 8, 2016
Total Value ($000): $287,689 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer | 76,932 | $8,697 | 3.0% | $21.03 | +15.2% | COM | 037833100 |
| MSFT | Microsoft | 126,241 | $7,271 | 2.5% | $36.49 | +37.8% | COM | 594918104 |
| JNJ | Johnson & Johnson | 47,567 | $5,619 | 2.0% | $73.40 | +27.5% | COM | 478160104 |
| AMZN | Amazon.com | 6,519 | $5,458 | 1.9% | $31.46 | +21.6% | COM | 023135106 |
| GOOGL | Alphabet, Inc. Class A | 6,568 | $5,281 | 1.8% | $36.89 | +5.2% | COM | 02079K305 |
| JPM | JP Morgan Chase | 76,233 | $5,076 | 1.8% | $38.63 | +31.6% | COM | 46625H100 |
| ADBE | Adobe Systems | 45,662 | $4,956 | 1.7% | $59.33 | +69.1% | COM | 00724F101 |
| — | Ares Capital Corp. | 307,514 | $4,766 | 1.7% | $16.84 | — | COM | 04010l103 |
| — | Exxon Mobil | 54,175 | $4,728 | 1.6% | $93.21 | — | COM | 30231g102 |
| JBTM | John Bean Technologies | 66,720 | $4,707 | 1.6% | $20.92 | +208.4% | COM | 477839104 |
| CVS | CVS Health Corp. | 52,805 | $4,699 | 1.6% | $52.21 | +35.8% | COM | 126650100 |
| SYK | Stryker Corp. | 39,375 | $4,584 | 1.6% | $81.63 | +28.5% | COM | 863667101 |
| USB | US Bancorp | 106,310 | $4,560 | 1.6% | $23.90 | +25.4% | COM | 902973304 |
| CMG | Chipotle Mexican Grill | 10,702 | $4,532 | 1.6% | $8.95 | -8.1% | COM | 169656105 |
| WELL | Welltower, Inc. | 59,996 | $4,486 | 1.6% | $44.77 | +20.6% | COM | 95040Q104 |
| PFE | Pfizer Inc. | 127,802 | $4,329 | 1.5% | $19.94 | +11.6% | COM | 717081103 |
| LMT | Lockheed Martin | 17,894 | $4,290 | 1.5% | $166.90 | +16.7% | COM | 539830109 |
| — | Facebook Inc. | 33,206 | $4,259 | 1.5% | $76.21 | — | COM | 30303m102 |
| PEP | Pepsico Inc. | 38,668 | $4,206 | 1.5% | $56.59 | +43.3% | COM | 713448108 |
| PG | Procter Gamble | 46,400 | $4,164 | 1.4% | $56.49 | +19.5% | COM | 742718109 |
| — | Altria Group Inc | 65,820 | $4,162 | 1.4% | $44.27 | — | COM | 02209s103 |
| BDX | Becton Dickinson | 22,659 | $4,073 | 1.4% | $95.56 | +55.4% | COM | 075887109 |
| — | General Electric | 130,227 | $3,857 | 1.3% | $30.47 | — | COM | 369604103 |
| — | Constellation Brands, Inc. | 22,660 | $3,773 | 1.3% | $121.06 | — | COM | 21036p108 |
| — | Apache Corp | 58,969 | $3,766 | 1.3% | $63.86 | — | COM | 037411105 |
| SBUX | Starbucks | 69,440 | $3,759 | 1.3% | $36.85 | +24.4% | COM | 855244109 |
| — | Allergan Inc. | 16,227 | $3,737 | 1.3% | $272.37 | — | COM | G0177J108 |
| VFC | VF Corp. | 66,457 | $3,725 | 1.3% | $50.36 | +14.7% | COM | 918204108 |
| AIG | American Int'l Group | 59,770 | $3,547 | 1.2% | $35.64 | +26.4% | COM | 026874784 |
| MAS | Masco Corp | 101,261 | $3,474 | 1.2% | $20.97 | +43.3% | COM | 574599106 |
| GS | Goldman Sachs | 21,358 | $3,444 | 1.2% | $127.93 | +4.6% | COM | 38141G104 |
| — | AT&T Inc | 83,991 | $3,411 | 1.2% | $33.97 | — | COM | 00206r102 |
| HD | Home Depot Inc. | 26,346 | $3,390 | 1.2% | $63.82 | +66.6% | COM | 437076102 |
| BA | Boeing Co | 25,400 | $3,346 | 1.2% | $120.84 | -0.0% | COM | 097023105 |
| SLB | Schlumberger Ltd | 42,385 | $3,333 | 1.2% | $55.44 | +9.4% | COM | 806857108 |
| — | United Health Group Inc. | 23,557 | $3,298 | 1.1% | $120.83 | — | COM | 91324p102 |
| IGIB | IShares Barclays Inter Credit | 29,169 | $3,248 | 1.1% | $108.49 | — | COM | 464288638 |
| EMR | Emerson Electric | 58,908 | $3,211 | 1.1% | $37.20 | +13.7% | COM | 291011104 |
| INTC | Intel Corp | 84,360 | $3,185 | 1.1% | $25.17 | +13.7% | COM | 458140100 |
| — | Bunge Ltd | 53,010 | $3,140 | 1.1% | $59.16 | — | COM | g16962105 |
| — | Twilio, Inc. | 46,987 | $3,024 | 1.1% | $64.36 | — | COM | 90138f102 |
| VNQ | Vanguard Reit | 34,293 | $2,975 | 1.0% | $79.39 | — | COM | 922908553 |
| IP | International Paper | 60,870 | $2,921 | 1.0% | $29.12 | +1.3% | COM | 460146103 |
| SPG | Simon PPTY Grp. | 13,875 | $2,872 | 1.0% | $89.47 | +48.6% | COM | 828806109 |
| — | Rice Energy, Inc. | 108,190 | $2,825 | 1.0% | $13.96 | — | COM | 762760106 |
| LULU | Lululemon Athletica | 46,250 | $2,820 | 1.0% | $61.85 | +19.4% | COM | 550021109 |
| LNT | Alliant Energy Corp | 72,015 | $2,759 | 1.0% | $23.01 | +27.2% | COM | 018802108 |
| — | BCE Inc. | 59,635 | $2,754 | 1.0% | $41.09 | — | COM | 05534b760 |
| — | Novartis AG | 34,565 | $2,729 | 0.9% | $82.51 | — | COM | 66987v109 |
| — | Match Group, Inc. | 153,205 | $2,726 | 0.9% | $16.34 | — | COM | 57665r106 |
| — | Total SA/Adr | 56,395 | $2,690 | 0.9% | $48.24 | — | COM | 89151E109 |
| — | Verizon | 51,584 | $2,681 | 0.9% | $49.98 | — | COM | 92343v104 |
| TJX | TJX Cos Inc | 34,810 | $2,603 | 0.9% | $28.13 | +21.9% | COM | 872540109 |
| — | EOG Resources, Inc. | 26,892 | $2,601 | 0.9% | $83.65 | — | COM | 26875p101 |
| BMY | Bristol Myers | 48,240 | $2,601 | 0.9% | $36.41 | +26.7% | COM | 110122108 |
| — | Spectra Energy Corp | 60,525 | $2,587 | 0.9% | $31.77 | — | COM | 847560109 |
| TXN | Texas Instruments | 36,211 | $2,541 | 0.9% | $34.77 | +51.5% | COM | 882508104 |
| DIS | Walt Disney Co. | 27,290 | $2,534 | 0.9% | $62.03 | +43.3% | COM | 254687106 |
| IBB | iShares Nasdaq Biotech Indx | 8,701 | $2,519 | 0.9% | $304.66 | — | COM | 464287556 |
| CVX | Chevron Corp | 22,924 | $2,359 | 0.8% | $71.30 | -4.0% | COM | 166764100 |
| C | Citigroup | 49,660 | $2,345 | 0.8% | $37.63 | -9.3% | COM | 172967424 |
| — | Cree Inc. | 88,695 | $2,281 | 0.8% | $43.99 | — | COM | 225447101 |
| — | PowerShares Preferred Port. | 137,254 | $2,077 | 0.7% | $15.11 | — | COM | 73936t565 |
| — | Nuveen Municipal Value Fund | 195,475 | $2,070 | 0.7% | $9.68 | — | COM | 670928100 |
| PPG | PPG Industries, Inc. | 18,989 | $1,963 | 0.7% | $88.37 | -0.1% | COM | 693506107 |
| — | Exelon Corp. | 57,233 | $1,905 | 0.7% | $33.11 | — | COM | 30161n101 |
| ABBV | AbbVie Inc. | 28,780 | $1,815 | 0.6% | $26.80 | +63.9% | COM | 00287Y109 |
| — | Linear Technology Corp | 30,145 | $1,787 | 0.6% | $45.56 | — | COM | 535678106 |
| — | Host Hotels & Resorts, Inc. | 114,225 | $1,778 | 0.6% | $15.51 | — | COM | 44107p104 |
| IFF | Int'l. Flavors & Fragrances | 11,775 | $1,683 | 0.6% | $87.73 | +22.2% | COM | 459506101 |
| ITW | Illinois Tool Works | 13,870 | $1,662 | 0.6% | $67.66 | +37.3% | COM | 452308109 |
| — | One Gas, Inc. | 26,743 | $1,654 | 0.6% | $36.13 | — | COM | 68235p108 |
| — | First Republic Bank | 21,235 | $1,637 | 0.6% | $56.70 | — | COM | 33616c100 |
| — | Tesla Motors Inc | 7,811 | $1,594 | 0.6% | $210.25 | — | COM | 88160r101 |
| MCD | McDonalds Corp | 13,469 | $1,554 | 0.5% | $74.80 | +26.4% | COM | 580135101 |
| — | Seagate Technology | 40,060 | $1,544 | 0.5% | $24.37 | — | COM | G7945M107 |
| HII | Huntington Ingalls Inds., Inc. | 9,470 | $1,453 | 0.5% | $128.26 | +7.8% | COM | 446413106 |
| — | Finisar Corp. | 47,350 | $1,411 | 0.5% | $29.80 | — | COM | 31787a507 |
| HOLX | Hologic | 34,225 | $1,329 | 0.5% | $37.75 | 0.0% | COM | 436440101 |
| RGEN | Repligen Corp. | 43,880 | $1,325 | 0.5% | $12.00 | +151.6% | COM | 759916109 |
| ABT | Abbott Labs | 30,600 | $1,294 | 0.4% | $29.05 | +24.4% | COM | 002824100 |
| SCHD | Schwab US Div Eqty ETF | 29,481 | $1,247 | 0.4% | $41.81 | — | COM | 808524797 |
| BIDU | Baidu, Inc. | 6,483 | $1,180 | 0.4% | $182.01 | — | COM | 056752108 |
| — | Materials Select Sector SPDR | 24,148 | $1,153 | 0.4% | $47.24 | — | COM | 81369y100 |
| SCHZ | Schwab US Aggregate Bond ETF | 21,109 | $1,133 | 0.4% | $53.68 | — | COM | 808524839 |
| — | Sector SPDR Fincl. Select | 55,655 | $1,074 | 0.4% | $22.25 | — | COM | 81369y605 |
| — | Utilities Select Sector SPDR | 21,239 | $1,040 | 0.4% | $42.58 | — | COM | 81369y886 |
| — | Accenture PLC | 7,838 | $958 | 0.3% | $72.56 | — | COM | g1151c101 |
| VMC | Vulcan Materials Co. | 8,305 | $945 | 0.3% | $75.54 | +43.9% | COM | 929160109 |
| FFIV | F5 Networks Inc | 7,555 | $942 | 0.3% | $107.52 | +12.9% | COM | 315616102 |
| HON | Honeywell Inc. | 7,850 | $915 | 0.3% | $53.33 | +61.3% | COM | 438516106 |
| GOOG | Alphabet, Inc. Class C | 1,161 | $902 | 0.3% | $35.61 | +5.8% | COM | 02079K107 |
| VIG | Vanguard Dividend Appreciation | 10,526 | $883 | 0.3% | $70.31 | — | COM | 921908844 |
| — | Travelers Companies | 7,577 | $868 | 0.3% | $80.15 | — | COM | 89417e109 |
| IXP | iShares Global Telecom | 13,095 | $810 | 0.3% | $64.19 | — | COM | 464287275 |
| — | SPDR S&P Bank ETF | 24,247 | $809 | 0.3% | $31.59 | — | COM | 78464a797 |
| EPD | Enterprise Prods LP | 25,204 | $696 | 0.2% | $51.08 | — | COM | 293792107 |
| — | Energy Select Spdr | 9,605 | $678 | 0.2% | $60.30 | — | COM | 81369y506 |
| IYT | iShares Transportation | 3,985 | $579 | 0.2% | $134.80 | — | COM | 464287192 |
| — | State Bank Finl Corp. | 25,350 | $578 | 0.2% | $18.68 | — | COM | 856190103 |
| CSCO | Cisco Systems | 17,965 | $570 | 0.2% | $18.45 | +25.0% | COM | 17275R102 |
| — | E I Du Pont | 7,580 | $508 | 0.2% | $63.57 | — | COM | 263534109 |
| — | Dominion Res New | 6,551 | $487 | 0.2% | $61.37 | — | COM | 25746u109 |
| IYW | iShares DJ US Tech Sec | 3,862 | $460 | 0.2% | $95.80 | — | COM | 464287721 |
| LQD | iShares iBoxx Inv Gr Bd | 3,310 | $408 | 0.1% | $119.34 | — | COM | 464287242 |
| GILD | Gilead Sciences | 5,082 | $402 | 0.1% | $66.32 | -12.9% | COM | 375558103 |
| — | Dow Chemical | 6,750 | $350 | 0.1% | $32.15 | — | COM | 260543103 |
| SLRK | Solera Bank | 53,300 | $339 | 0.1% | $6.13 | +0.0% | COM | 83420T104 |
| BRK/B | Berkshire Hathaway CL B New | 2,294 | $331 | 0.1% | $115.92 | +26.2% | COM | 084670702 |
| — | Healthcare Select Sector Spdr | 4,440 | $320 | 0.1% | $68.43 | — | COM | 81369y209 |
| SCHG | Schwab US Large Cap Growth ETF | 5,713 | $317 | 0.1% | $55.49 | — | COM | 808524300 |
| — | Royal Dutch Shell PLC | 6,313 | $316 | 0.1% | $64.19 | — | COM | 780259206 |
| HIW | Highwood REIT | 6,000 | $313 | 0.1% | $38.83 | — | COM | 431284108 |
| — | 1st Trust North Amer. Engy. | 12,125 | $307 | 0.1% | $27.39 | — | COM | 33738d101 |
| BUSE | First Busey Corp | 13,103 | $296 | 0.1% | $16.17 | 0.0% | COM | 319383204 |
| ADSK | Autodesk | 4,000 | $289 | 0.1% | $58.09 | +8.5% | COM | 052769106 |
| WEC | WEC Energy Group, Inc. | 4,730 | $283 | 0.1% | $35.71 | +29.2% | COM | 92939U106 |
| — | Glacier Bancorp, Inc. | 9,725 | $277 | 0.1% | $22.20 | — | COM | 37637q105 |
| AMGN | Amgen | 1,635 | $273 | 0.1% | $74.27 | +72.0% | COM | 031162100 |
| — | Wells Fargo & Co 7.50% Cv. Pfd | 200 | $262 | 0.1% | $1175.68 | — | COM | 949746804 |
| UNP | Union Pacific Corp. | 2,425 | $237 | 0.1% | $68.24 | +11.3% | COM | 907818108 |
| — | Real Estate Select Sector SPDR | 7,189 | $236 | 0.1% | $32.83 | — | COM | 81369y860 |
| WY | Weyerhaeuser Co | 7,375 | $236 | 0.1% | $18.15 | +20.8% | COM | 962166104 |
| PFF | ishares SUP US Pfd Fd | 5,673 | $224 | 0.1% | $38.79 | — | COM | 464288687 |
| — | Alerian MLP ETF | 14,000 | $178 | 0.1% | $16.69 | — | COM | 00162Q866 |
| — | Alcoa Inc | 14,000 | $142 | 0.0% | $9.29 | — | COM | 013817101 |
| — | Surgutneftegaz JSC ADR Pfd | 11,000 | $51 | 0.0% | $7.21 | — | COM | 868861105 |
| — | Approach Resources, Inc. | 10,300 | $35 | 0.0% | $3.40 | — | COM | 03834A103 |
| — | Intrepid Potash Inc. | 20,000 | $23 | 0.0% | $1.43 | — | COM | 46121y102 |